NYSEARCA:TVAL T. Rowe Price Value ETF (TVAL) Price, Holdings, & News $31.25 +0.35 (+1.13%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About T. Rowe Price Value ETF (NYSEARCA:TVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TVAL alerts:Sign Up Key Stats Today's Range$30.89▼$31.4250-Day Range$30.90▼$33.4552-Week Range$26.65▼$33.52Volume23,425 shsAverage Volume7,987 shsMarket Capitalization$71.88 millionAssets Under Management$109.26 millionDividend YieldN/ANet Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviserRead More… T. Rowe Price Value ETF ExpensesTypeTVALSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.49%0.57%0.53%Total Expense0.33%0.63%0.71%0.73%0.71%Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%Net Expense0.33%0.49%0.61%0.58%0.59% Receive TVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TVAL ETF News HeadlinesTVAL T. Rowe Price Value ETFJuly 19, 2024 | seekingalpha.comSee More Headlines TVAL ETF - Frequently Asked Questions How have TVAL shares performed this year? T. Rowe Price Value ETF's stock was trading at $27.22 at the beginning of 2024. Since then, TVAL stock has increased by 14.8% and is now trading at $31.25. View the best growth stocks for 2024 here. Who are T. Rowe Price Value ETF's major shareholders? T. Rowe Price Value ETF's top institutional investors include OneDigital Investment Advisors LLC (8.79%). How do I buy shares of T. Rowe Price Value ETF? Shares of TVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TVAL Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Gabriel Solomon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$109.26 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares2,300,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 TVAL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 2.56%Chubb (NYSE:CB)Holding Weight: 2.23%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 1.96%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.90%Bank of America (NYSE:BAC)Holding Weight: 1.89%Walmart (NYSE:WMT)Holding Weight: 1.89%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.82%Elevance Health (NYSE:ELV)Holding Weight: 1.81%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.77%Southern (NYSE:SO)Holding Weight: 1.67%Full Holdings DetailsTVAL Sector ExposureTVAL Industry Exposure This page (NYSEARCA:TVAL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...Timothy Sykes | SponsoredBuffett's Oil Bet + This 22% Dividend PlayWarren Buffett has been quietly amassing a massive position in oil stocks. But while Buffett's picks (Occid...Investors Alley | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
